Virtu Financial’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Virtu Financial’s Portfolio QQEW Stock Details QQEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,365	Closed	-$334K	–	2131
2025 Q3	$334K	Sell	2,365 -48,161	-95%	-$6.62M	0.02%	699
2025 Q2	$6.9M	Buy	+50,526	New	+$6.36M	0.35%	29
2019 Q4	$603K	Buy	+8,175	New	+$571K	0.06%	350
2017 Q4	–	Sell	-4,263	Closed	-$237K	–	2887
2017 Q3	$237K	Buy	+4,263	New	+$232K	0.01%	1643
2016 Q3	–	Sell	-23,591	Closed	-$991K	–	486
2016 Q2	$991K	Sell	23,591 -18,119	-43%	-$759K	0.13%	143
2016 Q1	$1.76M	Buy	+41,710	New	+$1.68M	0.25%	105

Other funds holding QQEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's QQEW Position: Q4 2025 in Review

Virtu Financial sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2025, closing a stake of 2,365 shares — an estimated $334K sold.

Virtu Financial first reported a position in QQEW in Q1 2016 and held it in 6 quarters. The position peaked at $6.9M in Q2 2025. 246 funds tracked by Wall St. Rank hold QQEW as of Q4 2025.

Virtu Financial reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 2,365 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2025, an estimated $334K.
Virtu Financial first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2016 and held it in 6 quarters.
Virtu Financial's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $6.9M in Q2 2025.
246 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.